KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.99%
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$945K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$873K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$521K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$315K
3
CI icon
Cigna
CI
+$283K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
BABA icon
Alibaba
BABA
+$257K

Sector Composition

1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$365M
$202K 0.04%
2,835
+491
+21% +$35K
GM icon
202
General Motors
GM
$55.9B
$199K 0.04%
3,390
+451
+15% +$26.5K
NXPI icon
203
NXP Semiconductors
NXPI
$56.3B
$195K 0.04%
858
-23
-3% -$5.23K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.64B
$193K 0.04%
964
– –
WFC icon
205
Wells Fargo
WFC
$260B
$181K 0.04%
3,777
+3
+0.1% +$144
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$86.6B
$178K 0.03%
1,025
– –
MDLZ icon
207
Mondelez International
MDLZ
$80.3B
$174K 0.03%
2,620
+2,071
+377% +$138K
HVBC
208
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$174K 0.03%
8,000
– –
FMC icon
209
FMC
FMC
$4.77B
$173K 0.03%
1,570
+1,027
+189% +$113K
IDV icon
210
iShares International Select Dividend ETF
IDV
$5.89B
$173K 0.03%
5,552
-10,120
-65% -$315K
TSM icon
211
TSMC
TSM
$1.34T
$173K 0.03%
1,440
+10
+0.7% +$1.2K
BF.A icon
212
Brown-Forman Class A
BF.A
$13.3B
$171K 0.03%
2,526
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$7.29B
$171K 0.03%
1,873
+1
+0.1% +$91
LULU icon
214
lululemon athletica
LULU
$19.7B
$171K 0.03%
436
+63
+17% +$24.7K
MUB icon
215
iShares National Muni Bond ETF
MUB
$39.5B
$170K 0.03%
1,466
-69
-4% -$8K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$168K 0.03%
2,445
-235
-9% -$16.1K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$167K 0.03%
465
– –
PDN icon
218
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$165K 0.03%
4,474
+3,888
+663% +$143K
GSK icon
219
GSK
GSK
$83.5B
$163K 0.03%
2,957
-529
-15% -$29.2K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$9.31B
$159K 0.03%
1,551
+21
+1% +$2.15K
SHOP icon
221
Shopify
SHOP
$188B
$157K 0.03%
1,140
+350
+44% +$48.2K
EW icon
222
Edwards Lifesciences
EW
$45.8B
$155K 0.03%
1,200
– –
HSY icon
223
Hershey
HSY
$37.6B
$155K 0.03%
800
– –
RSPM icon
224
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$154K 0.03%
4,275
-150
-3% -$5.4K
DE icon
225
Deere & Co
DE
$129B
$152K 0.03%
443
– –
7 8
9
10 11